HI

Harrington Investments Portfolio holdings

AUM $189M
This Quarter Return
-11.14%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$5.75M
Cap. Flow %
-5.53%
Top 10 Hldgs %
33.14%
Holding
151
New
Increased
17
Reduced
47
Closed
75

Top Sells

1
TSLA icon
Tesla
TSLA
$396K
2
EOG icon
EOG Resources
EOG
$247K
3
SONY icon
Sony
SONY
$236K
4
PEP icon
PepsiCo
PEP
$234K
5
PHG icon
Philips
PHG
$228K

Sector Composition

1 Technology 17.92%
2 Healthcare 15.64%
3 Financials 15.49%
4 Industrials 12.27%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNN icon
126
Smith & Nephew
SNN
$16.1B
-2,967
Closed -$110K
SONY icon
127
Sony
SONY
$162B
-3,883
Closed -$236K
SPXU icon
128
ProShares UltraPro Short S&P 500
SPXU
$539M
-350
Closed -$11K
ST icon
129
Sensata Technologies
ST
$4.66B
-2,911
Closed -$144K
TCBI icon
130
Texas Capital Bancshares
TCBI
$3.93B
-120
Closed -$10K
TM icon
131
Toyota
TM
$252B
-490
Closed -$61K
TSLA icon
132
Tesla
TSLA
$1.06T
-1,496
Closed -$396K
TXRH icon
133
Texas Roadhouse
TXRH
$11.4B
-227
Closed -$16K
TYL icon
134
Tyler Technologies
TYL
$23.9B
-65
Closed -$16K
UA icon
135
Under Armour Class C
UA
$2.1B
-585
Closed -$11K
UFPI icon
136
UFP Industries
UFPI
$5.87B
-249
Closed -$9K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$95B
-65
Closed -$7K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$34.1B
-400
Closed -$32K
WFC icon
139
Wells Fargo
WFC
$262B
-4,194
Closed -$220K
WMT icon
140
Walmart
WMT
$781B
-100
Closed -$9K
WST icon
141
West Pharmaceutical
WST
$17.5B
-138
Closed -$17K
WTRG icon
142
Essential Utilities
WTRG
$10.9B
-100
Closed -$4K
Z icon
143
Zillow
Z
$19.8B
-20
Closed -$1K
CMD
144
DELISTED
Cantel Medical Corporation
CMD
-90
Closed -$8K
LOGM
145
DELISTED
LogMein, Inc.
LOGM
-135
Closed -$12K
AGN
146
DELISTED
Allergan plc
AGN
-563
Closed -$107K
MDSO
147
DELISTED
Medidata Solutions, Inc.
MDSO
-130
Closed -$10K
COL
148
DELISTED
Rockwell Collins
COL
-1,038
Closed -$146K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
-122
Closed -$7K
BJZ
150
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
-2,000
Closed -$30K